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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 375.00 | 147 193.00 | 52 182.00 | 199 375.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 49 285.00 | 35 565.00 | 13 719.00 | 49 285.00 |
AT Other tangible assets | 122 385.00 | 66 821.00 | 55 564.00 | 122 385.00 |
BF Loans | 15 813.00 | | 15 813.00 | 15 813.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 386 923.00 | 249 580.00 | 137 343.00 | 386 923.00 |
BT Goods | 199 917.00 | 19 470.00 | 180 446.00 | 199 917.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 1 888 644.00 | 74 376.00 | 1 814 268.00 | 1 888 644.00 |
BZ Other receivables | 112 649.00 | | 112 649.00 | 112 649.00 |
CF Cash and cash equivalents | 246 333.00 | | 246 333.00 | 246 333.00 |
CH Prepaid expenses | 27 424.00 | | 27 424.00 | 27 424.00 |
CJ TOTAL (II) | 2 476 898.00 | 93 847.00 | 2 383 051.00 | 2 476 898.00 |
CO Grand total (0 to V) | 2 863 822.00 | 343 427.00 | 2 520 395.00 | 2 863 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DG Other reserves | 812 761.00 | 790 951.00 | | 812 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | 21 810.00 | | 30 734.00 |
DL TOTAL (I) | 923 989.00 | 893 254.00 | | 923 989.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 760.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 842.00 | 707 087.00 | | 578 842.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 583 868.00 | 644 328.00 | | 583 868.00 |
DY Tax and social security liabilities | 410 609.00 | 494 148.00 | | 410 609.00 |
EA Other liabilities | 13 836.00 | 27 846.00 | | 13 836.00 |
EB Prepaid income (2) | 5 801.00 | 2 486.00 | | 5 801.00 |
EC TOTAL (IV) | 1 594 180.00 | 1 876 658.00 | | 1 594 180.00 |
ED (V) | 2 225.00 | 30 542.00 | | 2 225.00 |
EE Grand total (I to V) | 2 520 395.00 | 2 800 454.00 | | 2 520 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 914.00 | | 71 470.00 | 383 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 15 878.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 386 924.00 | |
IO DECREASES Total including other intangible assets | | | 199 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 171 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 276.00 | | 70 271.00 | 192 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 187.00 | | 1 199.00 | 173 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 452.00 | | | 18 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 788.00 | 36 506.00 | 2 715.00 | 215 788.00 |
PE DEPRECIATION Total including other intangible assets | 129 105.00 | 18 088.00 | | 129 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 683.00 | 18 418.00 | 2 715.00 | 86 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 168.00 | 19 471.00 | 20 168.00 | 20 168.00 |
6T Receivables | 66 671.00 | 12 572.00 | 4 866.00 | 66 671.00 |
7B Total provisions for depreciation | 86 839.00 | 32 043.00 | 25 034.00 | 86 839.00 |
7C Grand total | 86 839.00 | 32 043.00 | 25 034.00 | 86 839.00 |
UE of which provisions and reversals: - Operating | | 32 043.00 | 25 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583 868.00 | 583 868.00 | | 583 868.00 |
8C Staff and Related Accounts | 180 243.00 | 180 243.00 | | 180 243.00 |
8D Social Security and Other Social Organizations | 166 555.00 | 166 555.00 | | 166 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
8L Deferred income | 5 801.00 | 5 801.00 | | 5 801.00 |
UP Loans | 15 813.00 | | | 15 813.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 1 775 488.00 | | | 1 775 488.00 |
UZ Social Security, other social security organizations | 20 522.00 | | | 20 522.00 |
VA Doubtful or disputed receivables | 113 156.00 | | | 113 156.00 |
VB VAT | 10 248.00 | | | 10 248.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 578 843.00 | 578 843.00 | | 578 843.00 |
VM Income taxes | 69 788.00 | | | 69 788.00 |
VP Miscellaneous | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 259.00 | 29 259.00 | | 29 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | | | 9 337.00 |
VS Prepaid expenses | 27 425.00 | | | 27 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 597.00 | 2 028 719.00 | 15 878.00 | 2 044 597.00 |
VW VAT | 34 553.00 | 34 553.00 | | 34 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 900.00 | 1 593 900.00 | | 1 593 900.00 |
